| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 412 409.00 | 411 301.00 | 1 108.00 | 412 409.00 |
AT Other tangible assets | 42 030.00 | 39 602.00 | 2 428.00 | 42 030.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 503 509.00 | 457 556.00 | 45 953.00 | 503 509.00 |
BL Raw materials, supplies | 27 326.00 | | 27 326.00 | 27 326.00 |
BN Goods in progress | 30 393.00 | | 30 393.00 | 30 393.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 163 304.00 | 10 309.00 | 152 995.00 | 163 304.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CF Cash and cash equivalents | 107 135.00 | | 107 135.00 | 107 135.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 362 297.00 | 10 309.00 | 351 988.00 | 362 297.00 |
CO Grand total (0 to V) | 865 805.00 | 467 865.00 | 397 940.00 | 865 805.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | 272 920.00 | 326 299.00 | | 272 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 211.00 | -53 379.00 | | -230 211.00 |
DL TOTAL (I) | 210 129.00 | 440 340.00 | | 210 129.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 252.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 3 028.00 | | 3 328.00 |
DW Advances and down payments received on current orders | 13 235.00 | 13 235.00 | | 13 235.00 |
DX Trade payables and related accounts | 36 273.00 | 56 722.00 | | 36 273.00 |
DY Tax and social security liabilities | 104 388.00 | 113 157.00 | | 104 388.00 |
EA Other liabilities | 30 448.00 | 29 476.00 | | 30 448.00 |
EC TOTAL (IV) | 187 811.00 | 215 870.00 | | 187 811.00 |
EE Grand total (I to V) | 397 940.00 | 656 210.00 | | 397 940.00 |
EG Accrued income and payables due within one year | 187 811.00 | 215 870.00 | | 187 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 823 201.00 | 25 728.00 | 848 929.00 | 823 201.00 |
FG Production sold - services | 1 966.00 | | 1 966.00 | 1 966.00 |
FJ Net sales | 825 167.00 | 25 728.00 | 850 895.00 | 825 167.00 |
FM Inventory production | | | -75 810.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 777 056.00 | |
FU Purchases of raw materials and other supplies | | | 182 645.00 | |
FV Inventory change (raw materials and supplies) | | | 4 824.00 | |
FW Other purchases and external expenses | | | 168 535.00 | |
FX Taxes, duties, and similar payments | | | 35 339.00 | |
FY Salaries and Wages | | | 436 858.00 | |
FZ Social Security Contributions | | | 177 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 006 812.00 | |
GG - OPERATING RESULT (I - II) | | | -229 757.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 870.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 467.00 | 45.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 45.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 44 955.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 069.00 | 1 063 341.00 | | 777 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 279.00 | 1 116 720.00 | | 1 007 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 211.00 | -53 379.00 | | -230 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 503 376.00 | | 132.00 | 503 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 503 509.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 880.00 | | 132.00 | 458 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 955.00 | 1 601.00 | | 455 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 875.00 | 1 601.00 | | 453 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 309.00 | | | 10 309.00 |
7B Total provisions for depreciation | 10 309.00 | | | 10 309.00 |
7C Grand total | 10 309.00 | | | 10 309.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 47 198.00 | 47 198.00 | | 47 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 163 304.00 | | | 163 304.00 |
UZ Social Security, other social security organizations | 4 408.00 | | | 4 408.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VM Income taxes | 21 948.00 | | | 21 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | | | 1 121.00 |
VS Prepaid expenses | 2 898.00 | | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 529.00 | 221 529.00 | | 221 529.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 576.00 | 174 576.00 | | 174 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 119.00 | 21 193.00 | | 23 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 058.00 | 48 359.00 | | 22 058.00 |
ST Other accounts | 78 388.00 | 79 471.00 | | 78 388.00 |
XQ Rental, rental and co-ownership charges | 68 088.00 | 68 417.00 | | 68 088.00 |
YW Business tax | 12 220.00 | 11 031.00 | | 12 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 339.00 | 32 224.00 | | 35 339.00 |
YY Amount of VAT collected | 166 305.00 | 206 398.00 | | 166 305.00 |
YZ Total deductible VAT on goods and services | 61 109.00 | 70 330.00 | | 61 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 535.00 | 196 247.00 | | 168 535.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
